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A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,82 | 6.11. |   | -1,19 | 5,85 | -18,84 | - |  | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,22 | 7.11. |  | -3,21 | 0,83 | - | - | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,24 | 7.11. | | 0,35 | 5,33 | -13,64 | 0,99 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,84 | 6.11. | | 12,87 | 21,60 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 33,73 | 6.11. | | 12,85 | 21,58 | 9,62 | 24,26 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,50 | 7.11. | | - | - | - | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 28,38 | 6.11. | | 1,74 | 10,46 | -0,79 | 33,89 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 69,45 | 6.11. | | 11,71 | 26,40 | 1,57 | 59,65 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 17,58 | 7.11. | | 26,65 | 39,90 | 21,68 | 52,68 | | A2H91U | ISHARES GREEN BOND IF(IE)D CHF H | CHF | 8,05 | 6.11. | | -1,39 | 4,62 | -17,40 | -17,08 | | A2H91T | ISHARES GREEN BOND IF(IE)D CHF H | CHF | 8,83 | 6.11. | | -1,38 | 4,63 | -17,40 | -16,19 | | A2DVK3 | ISHARES GREEN BOND IF(IE)D EUR H | EUR | 9,68 | 6.11. | | 0,83 | 7,39 | -13,25 | -11,37 | | A2N6LW | ISHARES GREEN BOND IF(IE)D GBP H | GBP | 10,20 | 6.11. | | 1,97 | 8,81 | -10,01 | -7,20 | | A2H91V | ISHARES GREEN BOND IF(IE)D USD H | USD | 10,81 | 6.11. | | 2,28 | 9,26 | -7,82 | -3,59 | | A3CM3Z | ISHARES GREEN BOND IF(IE)F.EUR H | EUR | 9,76 | 6.11. | | 0,98 | 7,55 | -12,82 | -10,67 | | A2PAFP | ISHARES GREEN BOND IF(IE)F.EUR H | EUR | 9,32 | 6.11. | | 2,07 | 8,26 | -10,16 | -7,96 | | A2PTCK | ISHARES GREEN BOND IF(IE)I.EUR H | EUR | 9,62 | 6.11. | | 0,82 | 7,38 | -13,26 | -11,40 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,84 | 7.11. | | 16,76 | 25,31 | 7,47 | - | | A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 7,07 | 7.11. | | 17,87 | 26,75 | 11,00 | - | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,05 | 7.11. | | 18,43 | 27,56 | - | - | |
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